Vortrag am FONDS professionell KONGRESSEast Capital New Europe A SEK
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0944739340 | WKN: A1W50H
KAG: East Capital AM
NAV: 129,24 SEK am 23.05.2025
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Kennzahlen East Capital New Europe A SEK
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,67% | +10,40% | +4,75% | +96,26% | +126,60% | +144,93% | +1.192,41% |
| Volatilität | +20,95% | +20,21% | +17,42% | +14,91% | +16,14% | +14,17% | +14,07% |
| Sharpe Ratio | +3,45 | +1,01 | +0,16 | +1,55 | +0,98 | +0,52 | +0,56 |
| Bester Monat | - | +6,32% | +6,32% | +9,71% | +15,04% | +15,04% | +21,77% |
| Schl. Monat | - | -1,24% | -5,34% | -11,20% | -15,59% | -21,44% | -21,44% |
| Max. Verlust | -2,64% | -16,11% | -16,11% | -17,03% | -37,31% | -37,31% | -65,53% |
Monatsperformance East Capital New Europe A SEK
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +6,32% | +5,82% | +7,62% | +2,14% | +0,77% |
| Februar | +0,57% | +3,85% | -0,93% | -15,59% | +0,51% |
| März | -1,24% | +3,78% | -2,49% | +0,64% | +3,32% |
| April | -1,22% | +8,65% | +7,35% | -7,41% | +4,72% |
| Mai | +4,82% | +0,91% | +3,55% | -0,20% | +7,83% |
| Juni | - | +1,58% | +5,94% | -4,71% | +1,73% |
| Juli | - | +2,36% | +6,74% | -2,16% | +3,74% |
| August | - | -5,34% | +3,43% | +0,71% | +4,08% |
| September | - | -3,11% | -4,03% | -11,20% | -1,66% |
| Oktober | - | +0,65% | +2,23% | +9,71% | +1,00% |
| November | - | +1,50% | +3,64% | +9,11% | -1,64% |
| Dezember | - | +1,62% | +0,64% | +3,65% | +2,54% |
| Gesamt | +9,34% | +23,79% | +38,32% | -17,06% | +30,02% |
